Beijing Asiacom Information Technology Co.Ltd (301085) — Defensive Interval Ratio

Latest as of March 2026: 289 days

Beijing Asiacom Information Technology Co.Ltd (301085) has a Defensive Interval Ratio of 289 days as of March 2026. Defensive assets of CN¥494.96 Million (cash CN¥-, short-term investments CN¥677.64K, receivables CN¥494.28 Million) cover 289 days of daily cash needs of CN¥1.71 Million/day. Check how tangible is Beijing Asiacom Information Technology C's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

CN¥494.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.71 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥625.77 Million
CNY

Beijing Asiacom Information Technology Co.Ltd Defensive Interval Ratio (2019–2025)

This chart shows how Beijing Asiacom Information Technology Co.Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 289 days, meaning defensive assets of CN¥494.96 Million can fund 289 days of operations without new revenue. Also explore 301085 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Asiacom Information Technology Co.Ltd (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Asiacom Information Technology Co.Ltd from 2019 to 2025, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see how much is Beijing Asiacom Information Technology C worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 294 days CN¥515.95 Million CN¥1.76 Million/day CN¥- CN¥- ▲ +20 days
2024 274 days CN¥585.26 Million CN¥2.14 Million/day CN¥- CN¥- ▼ -4 days
2023 278 days CN¥763.12 Million CN¥2.75 Million/day CN¥- CN¥- ▼ -327 days
2022 605 days CN¥547.78 Million CN¥905.63K/day CN¥- CN¥- ▼ -359 days
2021 964 days CN¥720.70 Million CN¥747.96K/day CN¥- CN¥212.19 Million ▲ +502 days
2020 461 days CN¥305.13 Million CN¥661.75K/day CN¥- CN¥- ▲ +183 days
2019 278 days CN¥436.05 Million CN¥1.57 Million/day CN¥- CN¥30.75 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)